Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Jio Financial Services Limited | 2.1239 | 1447313 | 47.2910 |
Domestic Equities | IndusInd Bank Limited | 2.0720 | 529007 | 46.1347 |
Domestic Equities | Shriram Finance Limited | 2.0642 | 650230 | 45.9615 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.0523 | 315103 | 45.6962 |
Domestic Equities | Bharat Electronics Limited | 2.0465 | 1081074 | 45.5673 |
Domestic Equities | HDFC Life Insurance Company Limited | 2.0448 | 559126 | 45.5296 |
Domestic Equities | Adani Enterprises Limited | 2.0434 | 173699 | 45.4987 |
Domestic Equities | Power Grid Corporation of India Limited | 2.0356 | 1511344 | 45.3252 |
Domestic Equities | UltraTech Cement Limited | 2.0320 | 37414 | 45.2448 |
Domestic Equities | Hindalco Industries Limited | 2.0307 | 652598 | 45.2153 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 2.0275 | 62336 | 45.1437 |
Domestic Equities | Asian Paints Limited | 2.0244 | 192540 | 45.0755 |
Domestic Equities | State Bank of India | 2.0215 | 548678 | 45.0108 |
Domestic Equities | Nestle India Limited | 2.0214 | 182570 | 45.0090 |
Domestic Equities | Reliance Industries Limited | 2.0162 | 299169 | 44.8933 |
Domestic Equities | Bharti Airtel Limited | 2.0156 | 223327 | 44.8798 |
Domestic Equities | Bajaj Finserv Limited | 2.0148 | 218198 | 44.8615 |
Domestic Equities | Tata Steel Limited | 2.0140 | 2806892 | 44.8429 |
Domestic Equities | Eternal Limited | 2.0118 | 1695781 | 44.7941 |
Domestic Equities | Tata Motors Limited | 2.0110 | 650808 | 44.7756 |
Domestic Equities | Trent Limited | 2.0015 | 71675 | 44.5639 |
Domestic Equities | Eicher Motors Limited | 2.0000 | 78725 | 44.5308 |
Domestic Equities | ICICI Bank Limited | 1.9992 | 307877 | 44.5129 |
Domestic Equities | Larsen & Toubro Limited | 1.9988 | 121270 | 44.5037 |
Domestic Equities | NTPC Limited | 1.9956 | 1326794 | 44.4343 |
Domestic Equities | HDFC Bank Limited | 1.9927 | 221680 | 44.3693 |
Domestic Equities | Titan Company Limited | 1.9920 | 120194 | 44.3540 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 1.9902 | 1814600 | 44.3143 |
Domestic Equities | Bajaj Finance Limited | 1.9896 | 473028 | 44.2991 |
Domestic Equities | Hindustan Unilever Limited | 1.9853 | 192641 | 44.2034 |
Domestic Equities | HCL Technologies Limited | 1.9847 | 255646 | 44.1910 |
Domestic Equities | Tata Consultancy Services Limited | 1.9814 | 127430 | 44.1163 |
Domestic Equities | Grasim Industries Limited | 1.9804 | 155015 | 44.0940 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.9787 | 262920 | 44.0575 |
Domestic Equities | Coal India Limited | 1.9725 | 1120536 | 43.9194 |
Domestic Equities | ITC Limited | 1.9720 | 1054329 | 43.9075 |
Domestic Equities | Bajaj Auto Limited | 1.9683 | 52324 | 43.8266 |
Domestic Equities | SBI Life Insurance Company Limited | 1.9668 | 238221 | 43.7922 |
Domestic Equities | Cipla Limited | 1.9662 | 290709 | 43.7779 |
Domestic Equities | JSW Steel Limited | 1.9639 | 428494 | 43.7278 |
Domestic Equities | Infosys Limited | 1.9555 | 271825 | 43.5409 |
Domestic Equities | Mahindra & Mahindra Limited | 1.9517 | 136517 | 43.4561 |
Domestic Equities | Tech Mahindra Limited | 1.9507 | 257461 | 43.4337 |
Domestic Equities | Axis Bank Limited | 1.9486 | 361799 | 43.3869 |
Domestic Equities | Wipro Limited | 1.9464 | 1629375 | 43.3381 |
Domestic Equities | Hero MotoCorp Limited | 1.9423 | 102068 | 43.2472 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.9403 | 199686 | 43.2021 |
Domestic Equities | TATA CONSUMER PRODUCTS LIMITED | 1.9232 | 389676 | 42.8215 |
Domestic Equities | Maruti Suzuki India Limited | 1.9149 | 34384 | 42.6362 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 1.8858 | 327199 | 41.9894 |
Total | | 99.7630 | | 2221.2985 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.1279 | | 2.8478 |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.1091 | | 2.4295 |
Total | | 0.2370 | | 5.2773 |